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Iveric Bio Inc
F:O2T

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Iveric Bio Inc
F:O2T
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Price: 0.43 EUR -6.11%
Market Cap: €59.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-244%
5Y
-144%
10Y
-1 220%
Investing Cash Flow
+
3Y
+11 472%
5Y
-83%
10Y
-
Financing Cash Flow
+
3Y
+899%
5Y
+429 314%
10Y
+3 363%

Cash Flow Statement
Iveric Bio Inc

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
(16)
(23)
(35)
(51)
(67)
(130)
(105)
(117)
(90)
(54)
(102)
(106)
(149)
(141)
(163)
(193)
(200)
(193)
57
114
144
153
(51)
63
64
63
63
(59)
(62)
(66)
(77)
(85)
(96)
(108)
(107)
(115)
(122)
(141)
(159)
(185)
(223)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
2
3
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
201
208
209
218
11
(6)
(14)
(1)
7
14
20
(4)
(7)
(212)
(213)
(211)
(210)
(3)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
1
1
2
3
5
8
11
13
15
19
22
25
28
30
31
32
29
26
21
18
15
13
12
11
10
10
10
9
9
9
8
8
8
9
9
11
14
19
23
27
33
Other Non-Cash Items
1
2
5
5
8
9
10
11
14
19
23
26
29
30
31
32
30
27
22
18
15
13
12
(108)
(109)
(110)
(110)
9
9
9
9
9
9
10
11
12
15
20
23
26
31
Cash Taxes Paid
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
27
0
0
0
0
1
3
3
3
1
0
2
2
0
5
3
3
0
2
2
2
0
0
0
0
0
Cash Interest Paid
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Change in Working Capital
1
2
3
(3)
(2)
26
(38)
8
(47)
(26)
55
14
36
(28)
2
32
39
40
(11)
(44)
(23)
(8)
(4)
3
1
2
1
1
1
2
11
10
9
12
(1)
3
0
(0)
(1)
(5)
15
Cash from Operating Activities
(13)
N/A
(18)
-34%
(27)
-51%
(49)
-80%
(61)
-26%
107
N/A
75
-30%
111
+49%
96
-14%
(50)
N/A
(29)
+42%
(79)
-174%
(84)
-7%
(133)
-59%
(115)
+14%
(109)
+5%
(133)
-23%
(131)
+2%
(141)
-8%
(122)
+14%
(72)
+41%
(50)
+31%
(45)
+11%
(42)
+7%
(44)
-6%
(45)
-2%
(47)
-3%
(49)
-4%
(51)
-6%
(54)
-6%
(57)
-5%
(66)
-16%
(78)
-18%
(86)
-10%
(97)
-13%
(99)
-1%
(107)
-8%
(122)
-15%
(137)
-12%
(164)
-20%
(177)
-8%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
Other Items
0
0
0
0
(224)
(205)
(315)
(426)
(172)
(212)
139
250
219
280
15
14
36
75
155
155
135
55
0
0
0
0
0
0
0
0
(108)
(144)
(152)
(110)
45
22
(5)
(63)
(107)
(50)
24
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(225)
N/A
(206)
+9%
(317)
-54%
(428)
-35%
(173)
+59%
(214)
-23%
138
N/A
248
+80%
216
-13%
278
+28%
13
-95%
14
+3%
36
+162%
75
+108%
154
+106%
155
+0%
135
-13%
55
-59%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(108)
N/A
(144)
-33%
(152)
-5%
(110)
+27%
45
N/A
21
-52%
(5)
N/A
(64)
-1 139%
(107)
-68%
(50)
+53%
23
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
16
225
225
281
265
57
58
5
7
8
12
11
11
11
7
6
3
2
0
0
0
0
6
6
6
6
43
43
193
193
151
151
1
110
272
274
277
170
333
333
Net Issuance of Debt
12
(8)
(8)
(12)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
96
0
Other
0
42
42
42
83
43
44
88
46
0
44
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
12
N/A
50
+301%
259
+421%
255
-1%
351
+38%
308
-12%
101
-67%
146
+45%
51
-65%
52
+2%
51
0%
13
-75%
12
-8%
12
+5%
12
-2%
7
-43%
6
-12%
3
-49%
2
-48%
0
-94%
0
N/A
0
N/A
0
N/A
6
+6 000%
6
N/A
6
N/A
6
N/A
43
+602%
43
+0%
193
+349%
193
+0%
151
-22%
151
0%
1
-99%
110
+12 389%
272
+149%
274
+1%
277
+1%
218
-21%
429
+97%
429
+0%
Change in Cash
Net Change in Cash
(1)
N/A
32
N/A
232
+629%
206
-11%
64
-69%
209
+224%
(141)
N/A
(171)
-21%
(27)
+84%
(212)
-684%
160
N/A
182
+14%
144
-21%
157
+9%
(89)
N/A
(88)
+1%
(91)
-4%
(53)
+42%
15
N/A
33
+127%
62
+89%
5
-92%
(45)
N/A
(36)
+20%
(38)
-7%
(39)
-2%
(40)
-3%
(6)
+86%
(8)
-49%
139
N/A
28
-80%
(59)
N/A
(79)
-33%
(195)
-147%
57
N/A
195
+242%
163
-17%
91
-44%
(27)
N/A
215
N/A
276
+28%
Free Cash Flow
Free Cash Flow
(13)
N/A
(18)
-34%
(27)
-51%
(49)
-80%
(62)
-27%
106
N/A
73
-31%
109
+49%
95
-14%
(51)
N/A
(31)
+40%
(81)
-164%
(86)
-6%
(135)
-56%
(116)
+14%
(109)
+6%
(134)
-23%
(132)
+2%
(142)
-8%
(122)
+14%
(72)
+41%
(50)
+31%
(45)
+11%
(42)
+7%
(44)
-6%
(45)
-2%
(47)
-3%
(49)
-4%
(51)
-6%
(54)
-6%
(57)
-5%
(66)
-16%
(78)
-18%
(86)
-10%
(97)
-13%
(99)
-2%
(107)
-8%
(123)
-15%
(138)
-12%
(165)
-19%
(178)
-8%

See Also

Summary
O2T intrinsic value, competitors valuation, and company profile.
DCF Valuation
O2T stock valuation using Discount Cash Flow valuation method.
Relative Valuation
O2T stock valuation using valuation multiples.
Wall Street Estimates
O2T price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
O2T stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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